Bank of Montreal’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
29,915
-478
| -2% | -$68.9K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $3M | Buy |
30,393
+1,981
| +7% | +$195K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $3.16M | Sell |
28,412
-74,978
| -73% | -$8.35M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $11.2M | Buy |
103,390
+77,376
| +297% | +$8.4M | ﹤0.01% | 917 |
|
|
2024
Q2 | $2.47M | Sell |
26,014
-18,836
| -42% | -$1.79M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $4.64M | Sell |
44,850
-98,782
| -69% | -$10.2M | ﹤0.01% | 1122 |
|
|
2023
Q4 | $11.2M | Buy |
143,632
+99,628
| +226% | +$7.74M | ﹤0.01% | 862 |
|
|
2023
Q3 | $3.29M | Buy |
44,004
+25,673
| +140% | +$1.92M | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.31M | Buy |
18,331
+11,662
| +175% | +$835K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $420K | Sell |
6,669
-16,135
| -71% | -$1.02M | ﹤0.01% | 2320 |
|
|
2022
Q4 | $1.36M | Buy |
22,804
+6,329
| +38% | +$378K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $893 | Buy |
16,475
+9,457
| +135% | +$513 | ﹤0.01% | 1904 |
|
|
2022
Q2 | $383 | Buy |
7,018
+92
| +1% | +$5 | ﹤0.01% | 2461 |
|
|
2022
Q1 | $382K | Sell |
6,926
-18,672
| -73% | -$1.03M | ﹤0.01% | 2585 |
|
|
2021
Q4 | $1.25M | Buy |
25,598
+7,028
| +38% | +$342K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $1.02M | Buy |
18,570
+421
| +2% | +$23.1K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $1.06M | Buy |
18,149
+1,235
| +7% | +$72.4K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.15M | Buy |
16,914
+68
| +0.4% | +$4.6K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $1.01M | Buy |
16,846
+12,605
| +297% | +$753K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $233K | Sell |
4,241
-4,675
| -52% | -$257K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $458K | Buy |
8,916
+2,518
| +39% | +$129K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $321K | Buy |
6,398
+571
| +10% | +$28.6K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $362K | Sell |
5,827
-920
| -14% | -$57.2K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $385K | Buy |
6,747
+428
| +7% | +$24.4K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $329K | Sell |
6,319
-8,636
| -58% | -$450K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $742K | Sell |
14,955
-4,881
| -25% | -$242K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $758K | Sell |
19,836
-3,315
| -14% | -$127K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $1.45M | Buy |
23,151
+951
| +4% | +$59.5K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.38M | Buy |
22,200
+1,406
| +7% | +$87.5K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $1.32M | Buy |
20,794
+1,664
| +9% | +$106K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $1.16M | Buy |
19,130
+7,683
| +67% | +$465K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $641K | Buy |
11,447
+2,215
| +24% | +$124K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $451K | Sell |
9,232
-74,235
| -89% | -$3.63M | ﹤0.01% | 2115 |
|
|
2017
Q1 | $3.97M | Sell |
83,467
-21,985
| -21% | -$1.05M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $4.13M | Sell |
105,452
-16,210
| -13% | -$635K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $4.67M | Sell |
121,662
-2,785
| -2% | -$107K | 0.01% | 1047 |
|
|
2016
Q2 | $4.45M | Sell |
124,447
-4,795
| -4% | -$171K | 0.01% | 1073 |
|
|
2016
Q1 | $4.34M | Buy |
129,242
+116,569
| +920% | +$3.91M | ﹤0.01% | 1022 |
|
|
2015
Q4 | $403K | Sell |
12,673
-896
| -7% | -$28.5K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $357K | Sell |
13,569
-17,472
| -56% | -$460K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $531K | Sell |
31,041
-5,672
| -15% | -$97K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $842K | Sell |
36,713
-17,391
| -32% | -$399K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $1.17M | Sell |
54,104
-102,212
| -65% | -$2.21M | ﹤0.01% | 1393 |
|
|
2014
Q3 | $3.1M | Sell |
156,316
-15,644
| -9% | -$310K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $3.99M | Sell |
171,960
-399,608
| -70% | -$9.28M | ﹤0.01% | 975 |
|
|
2014
Q1 | $13.6M | Sell |
571,568
-1,989,780
| -78% | -$47.3M | 0.02% | 484 |
|
|
2013
Q4 | $62.6M | Buy |
2,561,348
+197,467
| +8% | +$4.83M | 0.09% | 193 |
|
|
2013
Q3 | $57M | Buy |
2,363,881
+1,179,065
| +100% | +$28.4M | 0.09% | 182 |
|
|
2013
Q2 | $25.5M | Buy |
+1,184,816
| New | +$25.5M | 0.05% | 266 |
|